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STOCKS
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NUMV
Nuveen ESG Mid-Cap Value ETF
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NUMV Holdings Information

Compare
Holdings Count
96
Total Assets
424.14M
Top 10 Percentage
20.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
96 Holdings as of Dec 23, 2025
96 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SATS
Echostar
2.15%
$9.12M
―
$30.73B
363.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
2.12%
$9.00M
―
$49.31B
74.11%
10 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.11%
$8.97M
―
$60.94B
188.85%
15 Buy
4 Hold
0 Sell
Strong Buy
―
URI
United Rentals
2.11%
$8.94M
―
$52.04B
12.43%
12 Buy
1 Hold
1 Sell
Strong Buy
―
PRU
Prudential Financial
2.02%
$8.56M
―
$39.96B
-4.91%
0 Buy
9 Hold
1 Sell
Hold
―
KEYS
Keysight Technologies Inc
1.99%
$8.43M
―
$35.27B
25.26%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
1.96%
$8.32M
―
$44.70B
10.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
FERG
Ferguson plc
1.90%
$8.07M
―
£32.93B
19.93%
14 Buy
3 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
1.85%
$7.84M
―
$32.80B
11.58%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
1.85%
$7.83M
―
$31.82B
5.15%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.21%Financial13.40%Technology12.89%Industrials9.38%Consumer Cyclical9.14%Healthcare8.64%Consumer Defensive7.93%Utilities7.49%Real Estate6.24%Communication Services4.70%Basic Materials1.96%Energy18.21%Financial
Financial
18.21%
Technology
13.40%
Industrials
12.89%
Consumer Cyclical
9.38%
Healthcare
9.14%
Consumer Defensive
8.64%
Utilities
7.93%
Real Estate
7.49%
Communication Services
6.24%
Basic Materials
4.70%
Energy
1.96%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.65%Outperform1016.80%Outperform919.26%Outperform815.65%Neutral714.77%Neutral612.49%Neutral56.60%Neutral45.04%Underperform35.87%Underperform21.86%Underperform16
The weighted average smart score of the NUMV ETF is 6
10
1.65%
9
16.80%
8
19.26%
7
15.65%
6
14.77%
5
12.49%
4
6.60%
3
5.04%
2
5.87%
1
1.86%

NUMV ETF News

What’s In a Subscriber? Warner Bros. Discovery Stock (NASDAQ:WBD) Slips as it Loses Lawsuit
PremiumMarket News

What’s In a Subscriber? Warner Bros. Discovery Stock (NASDAQ:WBD) Slips as it Loses Lawsuit

2d ago
WBD
PSKY
5 Well-Known Stocks That Soared in 2025 — Can the Rally Continue in 2026?
PremiumMarket News

5 Well-Known Stocks That Soared in 2025 — Can the Rally Continue in 2026?

2d ago
CLS
WDC
Baker Hughes reports U.S. rig count up 3 to 545 rigs
PremiumThe Fly

Baker Hughes reports U.S. rig count up 3 to 545 rigs

3d ago
BKR
EchoStar price target lowered to $125 from $128 at UBS
PremiumThe Fly

EchoStar price target lowered to $125 from $128 at UBS

3d ago
SATS
See More NUMV News
See More NUMV News

NUMV ETF FAQ

What are ETF NUMV’s top 3 holdings?
NUMV’s top 3 holdings are SATS, CAH, WDC.
    What is ETF NUMV’s holdings count?
    ETF NUMV’s is holdings 96 different assets.
      What are the total assets of ETF NUMV?
      ETF NUMV’s total assets are 424.14M.
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